CIK: 0001368465
Total reported value
$3.7B
Showing top 108 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | — | |
| 2 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -87.21% | |
| 6 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -97.95% | |
| 7 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -20.63% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 9 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -97.72% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -97.38% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 13 | 62C | Piper Sandler Cos | Stock-Other | — | — | -97.50% | |
| 14 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -97.56% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | +18.18% | |
| 17 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +57.14% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 20 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 22 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -96.72% | |
| 23 | ✓ | Stock-Other | — | — | -9.09% | ||
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +40.00% | |
| 27 | SO | Southern Co/the | Stock-Utilities | — | — | +11.11% | |
| 28 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 29 | KEL | Kellanova | Stock-Other | — | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | — | — | +22.22% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -90.77% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +11.11% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -20.00% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | — | — | +14.29% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | — | — | +14.29% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +28.57% | |
| 42 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 44 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -20.00% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 46 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -24.24% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | — | — | +14.29% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 49 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 50 | ✓ | Concordia International CORP | Stock-Other | — | — | — |